t
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 15, 2021. The NAV per share was 147.8389 EUR, with 5,493,433 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 3606P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
10/15/2021 |
|
NAV PER SHARE: |
147.8389 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5493433 |
|
|
|